Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,614,276
+$61,238,930 QoQ
Shares Held
240,769
+211.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#159
of 2,028 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Defiance ETFs, LLC holds $201,209,535 across 10 Electrical Equipment & Parts names. VRT ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
240,769 | $80,614,276 | |
| 2 | BE |
Bloom Energy Corp
|
166,047 | $50,262,426 | |
| 3 | NVT |
nVent Electric plc
|
112,331 | $19,052,460 | |
| 4 | HUBB |
Hubbell Inc
|
35,991 | $18,830,491 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
206,279 | $7,428,106 | |
| 6 | ENS |
EnerSys
|
31,163 | $7,286,532 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
121,122 | $6,765,874 | |
| 8 | ATKR |
Atkore Inc.
|
51,660 | $3,928,226 |
All Filings in VRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,614,276 | 240,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,375,346 | 77,322 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||